Executive Wealth Group’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11M | Buy |
65,232
+43,499
| +200% | +$7.22M | 2.29% | 12 |
|
|
2023
Q4 | $3.57M | Buy |
21,733
+97
| +0.4% | +$14.3K | 2.27% | 12 |
|
|
2023
Q3 | $3.1M | Sell |
21,636
-121
| -0.6% | -$18.1K | 2.2% | 15 |
|
|
2023
Q2 | $3.24M | Hold |
21,757
| – | – | 2.19% | 15 |
|
|
2023
Q1 | $3.05M | Buy |
21,757
+43
| +0.2% | +$6.1K | 2.16% | 16 |
|
|
2022
Q4 | $2.88M | Buy |
21,714
+60
| +0.3% | +$8.13K | 2.2% | 16 |
|
|
2022
Q3 | $2.75M | Sell |
21,654
-2,228
| -9% | -$314K | 2.36% | 15 |
|
|
2022
Q2 | $3.13M | Buy |
23,882
+30
| +0.1% | +$4.37K | 2.42% | 16 |
|
|
2022
Q1 | $3.95M | Buy |
23,852
+16
| +0.1% | +$2.63K | 2.59% | 12 |
|
|
2021
Q4 | $4.36M | Buy |
23,836
+66
| +0.3% | +$12.4K | 2.69% | 12 |
|
|
2021
Q3 | $4.33M | Buy |
23,770
+133
| +0.6% | +$24.8K | 2.65% | 13 |
|
|
2021
Q2 | $4.46M | Sell |
23,637
-1,564
| -6% | -$286K | 2.64% | 14 |
|
|
2021
Q1 | $4.46M | Buy |
25,201
+548
| +2% | +$97.3K | 2.75% | 14 |
|
|
2020
Q4 | $4.06M | Buy |
24,653
+142
| +0.6% | +$21K | 2.74% | 16 |
|
|
2020
Q3 | $3.18M | Sell |
24,511
-122
| -0.5% | -$15.5K | 2.44% | 17 |
|
|
2020
Q2 | $2.92M | Hold |
24,633
| – | – | 2.33% | 16 |
|
|
2020
Q1 | $2.23M | Sell |
24,633
-1,802
| -7% | -$210K | 2.14% | 17 |
|
|
2019
Q4 | $3.33M | Buy |
26,435
+96
| +0.4% | +$11.6K | 2.52% | 15 |
|
|
2019
Q3 | $3.06M | Sell |
26,339
-633
| -2% | -$74.5K | 2.45% | 14 |
|
|
2019
Q2 | $3.2M | Buy |
26,972
+109
| +0.4% | +$12.7K | 2.45% | 15 |
|
|
2019
Q1 | $3.1M | Hold |
26,863
| – | – | 2.42% | 15 |
|
|
2018
Q4 | $2.68M | Buy |
26,863
+182
| +0.7% | +$19.9K | 2.53% | 15 |
|
|
2018
Q3 | $3.27M | Buy |
26,681
+60
| +0.2% | +$7.33K | 2.71% | 13 |
|
|
2018
Q2 | $3.14M | Hold |
26,621
| – | – | 2.79% | 13 |
|
|
2018
Q1 | $2.97M | Buy |
26,621
+940
| +4% | +$107K | 2.56% | 12 |
|
|
2017
Q4 | $2.87M | Buy |
+25,681
| New | +$2.81M | 2.56% | 12 |
|